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DEL TACO RESTAURANTS INC
DEL TACO RESTAURANTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 134 Institutional holders with a total value of $400,609,947.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,468,735 48,978,000 12.23%
2 Belfer Management LLC 2,472,302 34,909,000 8.71%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,795,814 25,357,000 6.33%
4 DIMENSIONAL FUND ADVISORS LP 1,180,315 16,667,000 4.16%
5 VANGUARD GROUP INC 1,151,781 16,263,000 4.06%
6 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,106,094 15,618,000 3.90%
7 ACK Asset Management LLC 1,046,479 14,776,000 3.69%
8 PUTNAM INVESTMENTS LLC 832,659 11,757,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 792,580 11,191,000 2.79%
10 KEELEY ASSET MANAGEMENT CORP 786,502 11,105,000 2.77%
11 MARSHALL WACE, LLP 781,432 11,034,000 2.75%
12 BlackRock Fund Advisors 761,349 10,750,000 2.68%
13 DRIEHAUS CAPITAL MANAGEMENT LLC 646,948 9,135,000 2.28%
14 CASTLEARK MANAGEMENT LLC 617,490 8,719,000 2.18%
15 DEUTSCHE BANK AG\ 607,008 8,570,000 2.14%
16 RUSSELL INVESTMENTS GROUP, LTD. 496,401 7,132,000 1.78%
17 TUDOR INVESTMENT CORP ET AL 470,106 6,638,000 1.66%
18 COLUMBUS CIRCLE INVESTORS 445,927 6,296,000 1.57%
19 SG Capital Management LLC 418,634 5,911,000 1.48%
20 Boston Partners 392,930 5,548,000 1.38%
21 MILLENNIUM MANAGEMENT LLC 375,228 5,298,000 1.32%
22 LORD, ABBETT & CO. LLC 374,779 5,292,000 1.32%
23 STATE STREET CORP 373,077 5,266,000 1.31%
24 RENAISSANCE TECHNOLOGIES LLC 367,000 5,182,000 1.29%
25 Tygh Capital Management, Inc. 346,328 4,890,000 1.22%
26 BALYASNY ASSET MANAGEMENT L.P. 337,500 4,766,000 1.19%
27 Numeric Investors LLC 320,953 4,532,000 1.13%
28 NORTHERN TRUST CORP 279,730 3,950,000 0.99%
29 GEODE CAPITAL MANAGEMENT, LLC 269,530 3,805,000 0.95%
30 MORGAN STANLEY 268,892 3,797,000 0.95%
31 Informed Momentum Co LLC 259,015 3,657,000 0.91%
32 ROYCE & ASSOCIATES LP 187,400 2,646,000 0.66%
33 KAVI ASSET MANAGEMENT, LP 170,400 2,406,000 0.60%
34 Bank of New York Mellon Corp 164,687 2,325,000 0.58%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,763 2,115,000 0.53%
36 OBERWEIS ASSET MANAGEMENT INC/ 149,300 2,108,000 0.53%
37 TWO SIGMA INVESTMENTS, LP 148,576 2,098,000 0.52%
38 Granite Investment Partners, LLC 147,151 2,078,000 0.52%
39 THB ASSET MANAGEMENT 147,188 2,078,000 0.52%
40 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 138,615 1,957,000 0.49%
41 WALL STREET ASSOCIATES 137,576 1,943,000 0.49%
42 Millrace Asset Group, Inc. 134,756 1,903,000 0.48%
43 CITADEL ADVISORS LLC 127,390 1,799,000 0.45%
44 Laurion Capital Management LP 122,400 1,729,000 0.43%
45 AMERIPRISE FINANCIAL INC 110,185 1,556,000 0.39%
46 MACQUARIE GROUP LTD 102,244 1,444,000 0.36%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,960 1,411,000 0.35%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 99,000 1,398,000 0.35%
49 BlackRock Investment Management, LLC 96,061 1,356,000 0.34%
50 ROTHSCHILD INVESTMENT LLC /IL 90,950 1,284,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.